6505 — TOYO DENKI SEIZO Cashflow Statement
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Last trade - 00:00Annual cashflow statement for TOYO DENKI SEIZO, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,230 | 1,155 | 1,395 | 2,708 | 3,954 |
| Depreciation | |||||
| Non-Cash Items | 1,703 | -456 | -470 | 515 | -1,038 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 774 | -724 | 572 | -3,329 | -4,453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,504 | 815 | 2,257 | 601 | -825 |
| Capital Expenditures | -369 | -341 | -394 | -576 | -833 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 658 | 976 | -19 | 286 | 707 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 289 | 635 | -413 | -290 | -126 |
| Financing Cash Flow Items | -2 | -2 | -3 | -4 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,356 | -390 | -979 | -2,004 | 226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 485 | 1,070 | 903 | -1,682 | -568 |